THE. HAZE TRUST ACCT. For the Period 9/I/I I to 9/30/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Amount Amount Settle Date Selection Method Description Cost Income 9/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD (ID: 628266-924) 0.65 9/1 Div Dorm* JPM HIGH YIELD FD - SEL 00.05 PER SHARE (ID: 4812C0-80-3) 605,261.466 0.05 30,263.07 9/12 Corporate Interest CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 (ID: 125581-FX-1) 1,200,000.000 0.018 21,000.00 Total Income SWEEP ACCOUNT ACTIVITY 551,263.72 Type Settle Date Selection Method Description Quantity Amount Sweep Account Purchases 9/30 Net Sweep JPM TAX FREE RESV SWEEP FO (ID: 628266-92-6) 21,000.650 (21,000.85) J.P. Morgan Accour rW3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026317 SDNY_GM_00295515 EFTA01501902